Sumiseki Holdings, Inc. (1514) Cash flow
Market cap
¥39.5B
P/E ratio
21.9x
Operates through three subsidiaries that supply coal for energy, industrial synthetic diamonds for advanced technology, and quarried rock materials for construction.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 90 | 87 | 93 | 138 | 143 | 142 | 151 | 105 | 106 | 108 | 127 | 139 |
| Cash from operations | 5,648 | 621 | -35 | 4,335 | -2,145 | 2,191 | 1,452 | -3,033 | 53 | 18,778 | 26 | 4,553 |
| Capital expenditures | -1 | -614 | -384 | -166 | -8 | -36 | -24 | -5 | -18 | -10 | -211 | -61 |
| Cash from investing | 49 | -327 | 290 | -172 | 1,391 | -55 | -36 | 445 | -22 | -11 | -216 | -1,162 |
| Payments for dividends | - | -137 | -135 | -127 | -181 | -177 | -172 | -178 | -289 | -413 | -3,101 | -1,794 |
| Repurchases of common stock | - | -129 | -89 | -99 | -246 | -175 | - | - | -376 | -680 | - | - |
| Proceeds from issuance of term debt, net | 1,000 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,209 | -939 | - | - | -2,000 | - | - | - | - | - | - | - |
| Cash from financing | -4,190 | -1,108 | -788 | -471 | -2,457 | -731 | -299 | 1,421 | 504 | -3,983 | -3,174 | -1,822 |